SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 277,844 Value ($000) $23,875 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 394,889 Value ($000) $35,149 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 394,615 Value ($000) $31,478 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 279,498 Value ($000) $21,899 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 298,845 Value ($000) $23,325 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 293,155 Value ($000) $19,413 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 291,439 Value ($000) $17,754 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 303,328 Value ($000) $11,839 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 542,313 Value ($000) $44,481 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 711,706 Value ($000) $63,143 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 684,487 Value ($000) $69,626 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 718,583 Value ($000) $68,747 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 219,605 Value ($000) $18,675 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 208,132 Value ($000) $17,691 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 186,793 Value ($000) $14,753 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 180,773 Value ($000) $10,333 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 175,730 Value ($000) $8,066 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 186,722 Value ($000) $6,791 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 70,643 Value ($000) $4,542 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 77,166 Value ($000) $4,068 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 61,119 Value ($000) $3,286 Avg Close $59.43 Range $51.83 - $66.50